Capital Fund Management S.A. General Mills Inc Put Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $16.9 Million - $19 Million	-271,100 Reduced 38.63%	430,600 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $13.5 Million - $14.9 Million	219,900 Added 45.64%	701,700 $45.7 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $20.9 Million - $25.3 Million	327,000 Added 211.24%	481,800 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $7.95 Million - $9.44 Million	104,200 Added 205.93%	154,800 $11.9 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $878,787 - $1.01 Million	11,700 Added 30.08%	50,600 $4.32 Million

Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $1.66 Million - $1.94 Million	22,200 Added 132.93%	38,900 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $343,570 - $379,666	-4,700 Reduced 21.96%	16,700 $1.28 Billion
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $654,687 - $746,955	-9,900 Reduced 31.63%	21,400 $1.61 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $1.11 Million - $1.24 Million	17,800 Added 131.85%	31,300 $2.12 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $3.94 Million - $4.48 Million	-65,000 Reduced 82.8%	13,500 $909,000
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $3.4 Million - $3.91 Million	62,600 Added 393.71%	78,500 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $4.09 Million - $4.4 Million	-70,100 Reduced 81.51%	15,900 $934,000
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $3.5 Million - $4.01 Million	61,000 Added 244.0%	86,000 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $223,104 - $266,952	4,200 Added 20.19%	25,000 $1.54 Million
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $11.7 Million - $14.8 Million	-248,200 Reduced 92.27%	20,800 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$50.0 - $54.61 $11.3 Million - $12.3 Million	-226,000 Reduced 45.66%	269,000 $14.4 Million
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $1.46 Million - $1.56 Million	-28,100 Reduced 5.37%	495,000 $27.3 Million
Q2 2019 Aug 12, 2019	BUY	$48.25 - $54.02 $7.66 Million - $8.57 Million	158,700 Added 43.55%	523,100 $27.5 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $20.5 Million - $27.6 Million	-532,900 Reduced 59.39%	364,400 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $25.7 Million - $32 Million	-699,900 Reduced 43.82%	897,300 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $23.6 Million - $26.3 Million	550,700 Added 52.62%	1,597,200 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $18.9 Million - $21.1 Million	458,800 Added 78.07%	1,046,500 $46.3 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $5.4 Million - $7.35 Million	122,100 Added 26.22%	587,700 $26.5 Million
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $1.11 Million - $1.33 Million	22,100 Added 4.98%	465,600 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $22.7 Million - $25.6 Million	443,500	443,500 $23 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

52.3M
Shares

$3.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

30.7M
Shares

$1.94 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

18.4M
Shares

$1.16 Billion
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

13.7M
Shares

$862 Million
0.22% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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